Data as of Oct 28, 2026.

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AVUS vs IEMG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to IEMG's +15.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $150.4bn for iShares Core MSCI Emerging Markets ETF.

At a glance
+18.0%
AVUS total return, 1 year
+15.3%
IEMG total return, 1 year
0.15%
AVUS expense ratio
0.09%
IEMG expense ratio

Pair scorecard

IEMG costs 0.06 points a year less; their one-year returns differ by 2.7 points; IEMG is 10.2 times larger.

AVUS vs IEMG: Differences, Returns & Fees
MeasureAVUSIEMG
Return
Total return, 1 year+18.0%+15.3%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedMSCI Emerging Markets Investable Market Index (IMI)
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Oct 27, 2026$14.8bn$150.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.0%32.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUS and IEMG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS IEMG
HALLIBURTON CO COMMON STOCK USD2.5 0.13% 0.07%
SLM CORP COMMON STOCK USD.2 0.02% 0.07%
VALARIS LTD COMMON STOCK USD.01 0.02% 0.14%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 0.01% 0.02%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 0.01% 0.09%
ASSOCIATED BANC CORP COMMON STOCK USD.01 0.02% 0.01%
CARNIVAL CORP LTD COMMON STOCK USD.01 0.14% 0.01%
ECOLAB INC COMMON STOCK USD1.0 0.05% 0.01%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 0.05% 0.01%
MERITAGE HOMES CORP COMMON STOCK USD.01 0.01% 0.01%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.01% 0.04%
SM ENERGY CO COMMON STOCK USD.01 0.06% 0.01%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF IEMG iShares Core MSCI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Emerging Markets
Total return, 1 year +18.0% +15.3%
Its benchmark over the same days +13.3% (IWV) +16.3% (EEM)
Gap to its benchmark +4.7 pts vs IWV −1.0 pts vs EEM
Expense ratio 0.15% 0.09%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 2857
Net assets, as of Oct 27, 2026 $14.8bn $150.4bn

AVUS and IEMG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or IEMG?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and IEMG +15.3%.
Which is cheaper, AVUS or IEMG?
IEMG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and IEMG overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of IEMG by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against IEMG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-iemg

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